X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+12.29%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$4.07B
AUM Growth
+$194M
(+5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,071
New
40
Increased
551
Reduced
421
Closed
53
Top Buys
| 1 |
Aflac
AFL
|
$7.4M |
| 2 |
Amphenol
APH
|
$7.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$6.25M |
| 4 |
Eaton
ETN
|
$5.84M |
| 5 |
International Paper
IP
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Cummins
CMI
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Amazon
AMZN
|
$9.2M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wayfair
W
$11.6B
| $1.82M | 0.04% |
6,263
+63
| +1% | +$18.3K |
|
302
Zebra Technologies
ZBRA
$16B
| $1.81M | 0.04% |
7,156
-33
| -0.5% | -$8.33K |
|
303
Cognizant
CTSH
$35.1B
| $1.81M | 0.04% |
26,016
-28
| -0.1% | -$1.94K |
|
304
PTC
PTC
$25.6B
| $1.8M | 0.04% |
21,799
+1,524
| +8% | +$126K |
|
305
Toro Company
TTC
$7.99B
| $1.79M | 0.04% |
21,327
+1,637
| +8% | +$137K |
|
306
EPAM Systems
EPAM
$9.44B
| $1.79M | 0.04% |
5,538
+42
| +0.8% | +$13.6K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.04% |
6,443
+44
| +0.7% | +$12.2K |
|
308
Dayforce
DAY
$10.9B
| $1.77M | 0.04% |
21,432
+4,611
| +27% | +$381K |
|
309
Brown-Forman Class B
BF.B
$13.7B
| $1.76M | 0.04% |
23,316
+12
| +0.1% | +$904 |
|
310
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.74M | 0.04% |
11,965
+137
| +1% | +$19.9K |
|
311
Trex
TREX
$6.93B
| $1.73M | 0.04% |
24,197
+1,839
| +8% | +$132K |
|
312
QuidelOrtho
QDEL
$1.95B
| $1.72M | 0.04% |
7,852
+545
| +7% | +$120K |
|
313
Gen Digital
GEN
$18.2B
| $1.7M | 0.04% |
81,557
+1,964
| +2% | +$40.9K |
|
314
Teleflex
TFX
$5.78B
| $1.68M | 0.04% |
4,936
+22
| +0.4% | +$7.49K |
|
315
Ulta Beauty
ULTA
$23.1B
| $1.68M | 0.04% |
7,479
+45
| +0.6% | +$10.1K |
|
316
Boston Beer
SAM
$2.47B
| $1.65M | 0.04% |
1,870
+98
| +6% | +$86.6K |
|
317
American Electric Power
AEP
$57.8B
| $1.65M | 0.04% |
20,168
-87
| -0.4% | -$7.11K |
|
318
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.04% |
29,695
-82
| -0.3% | -$4.55K |
|
319
Datadog
DDOG
$47.5B
| $1.63M | 0.04% |
15,973
+74
| +0.5% | +$7.56K |
|
320
Universal Display
OLED
$6.91B
| $1.62M | 0.04% |
8,967
+708
| +9% | +$128K |
|
321
Insulet
PODD
$24.5B
| $1.62M | 0.04% |
6,842
+303
| +5% | +$71.7K |
|
322
Repligen
RGEN
$7.01B
| $1.62M | 0.04% |
10,961
+1,267
| +13% | +$187K |
|
323
TransDigm Group
TDG
$71.6B
| $1.62M | 0.04% |
3,402
+122
| +4% | +$58K |
|
324
Graco
GGG
$14.2B
| $1.61M | 0.04% |
26,269
+2,657
| +11% | +$163K |
|
325
Digital Realty Trust
DLR
$55.7B
| $1.6M | 0.04% |
10,901
-21
| -0.2% | -$3.08K |
|